Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
116.73
116.73
116.73
116.73
116.73
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
116.72
116.72
116.72
116.72
116.72
Equity Paid Up
116.72
116.72
116.72
116.72
116.72
Equity Shares Forfeited
0.01
0.01
0.01
0.01
0.01
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-254136.69
-238835.92
-223084.44
-195241.53
-168344.26
Securities Premium
17800.78
17800.78
17800.78
17800.78
17800.78
Capital Reserves
0.03
0.03
0.03
0.03
0.03
Profit & Loss Account Balance
-240169.20
-231293.18
-218114.23
-207198.04
-185430.80
General Reserves
1479.79
1479.79
1479.79
1479.73
1479.72
Other Reserves
-33248.09
-26823.34
-24250.81
-7324.03
-2193.99
Reserve excluding Revaluation Reserve
-254136.69
-238835.92
-223084.44
-195241.53
-168344.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-254019.96
-238719.19
-222967.71
-195124.80
-168227.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
680.38
Non Convertible Debentures
0.00
0.00
0.00
0.00
680.38
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
154015.47
150083.97
148346.49
149485.01
148044.71
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-154015.47
-150083.97
-148346.49
-149485.01
-148044.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
146.48
184.77
191.92
191.92
191.92
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
-146.48
-184.77
-191.92
-191.92
-191.92
Deferred Tax Assets / Liabilities
-403.85
-426.72
-464.36
-579.37
-633.19
Deferred Tax Assets
403.85
426.72
464.36
579.37
633.19
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.09
5.10
4.10
0.81
11.58
Total Non-Current Liabilities
-398.76
-421.62
-460.26
-578.56
58.77
Trade Payables
1748.18
3920.47
3920.13
3369.78
6054.72
Sundry Creditors
1748.18
3920.47
3920.13
3369.78
6054.72
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
267594.84
249941.43
236302.19
221437.73
207545.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
106981.70
93559.56
81987.59
66212.10
54083.15
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
2810.00
2810.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
157803.14
153571.87
154314.60
155225.63
153462.38
Short Term Borrowings
0.00
0.00
0.00
0.00
123.42
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
123.42
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
123.42
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
-123.42
Short Term Provisions
1.70
2.56
9.19
0.47
4.73
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.40
0.39
0.38
0.43
0.42
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.30
2.17
8.81
0.04
4.31
Total Current Liabilities
269344.72
253864.46
240231.51
224807.98
213728.40
Total Liabilities
14926.00
14723.65
16803.54
29104.62
45559.64
Gross Block
31094.35
30527.19
30121.31
46193.82
185670.04
Less: Accumulated Depreciation
24585.32
23836.43
23191.85
29082.48
147888.73
Less: Impairment of Assets
0.00
0.00
0.00
10068.71
5870.21
Net Block
6509.03
6690.76
6929.46
7042.63
31911.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
218.98
219.78
234.31
226.40
234.21
Long Term Investment
218.98
219.78
234.31
226.40
234.21
Quoted
0.20
0.20
0.20
0.00
0.00
Unquoted
223.97
224.77
239.30
231.58
239.39
Long Term Loans & Advances
2379.72
2010.13
1244.34
496.87
507.45
Other Non Current Assets
11.88
12.33
25.07
11.83
11.56
Total Non-Current Assets
9119.61
8933.00
8433.18
7777.73
32664.32
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1149.82
1120.71
966.16
1963.57
2897.56
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1149.82
1120.71
966.16
1949.89
2897.56
Other Inventory
0.00
0.00
0.00
13.68
0.00
Sundry Debtors
807.98
1386.43
3268.12
4181.59
5382.84
Debtors more than Six months
6928.47
6958.93
10019.33
9361.41
0.00
Debtors Others
552.88
922.39
570.89
951.72
11195.91
Cash and Bank
1918.96
435.07
1485.03
879.03
740.68
Cash in hand
0.98
0.69
0.95
1.55
1.21
Balances at Bank
1917.98
434.38
1484.08
877.48
739.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.76
11.24
16.59
48.77
45.97
Interest accrued on Investments
3.53
2.86
13.87
2.70
2.01
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
14.23
8.38
2.72
46.07
43.96
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1788.42
2706.61
2503.87
2464.71
3062.00
Advances recoverable in cash or in kind
1669.47
2300.80
1943.20
572.19
1316.86
Advance income tax and TDS
0.00
0.00
0.00
487.74
772.86
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
118.95
405.81
560.67
1404.78
972.28
Total Current Assets
5682.94
5660.06
8239.77
9537.67
12129.05
Net Current Assets (Including Current Investments)
-263661.78
-248204.40
-231991.74
-215270.31
-201599.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14926.00
14723.65
16803.54
29104.62
45559.64
Contingent Liabilities
17579.59
17293.30
17580.69
17087.60
15823.58
Total Debt
156971.95
153078.74
151348.41
152486.93
151850.43
Book Value
-4352.64
-4090.46
-3820.56
-3343.47
-2882.58
Adjusted Book Value
-4352.64
-4090.46
-3820.56
-3343.47
-2882.58